ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $132M | 7.51% | 1,024,966 -730 | -0.1% | -$94.3K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $69.1M | 3.92% | 2,741,690 -78,452 | -3% | -$1.98M |
|
|
3
Apple
AAPL
$3.45T
| $57.2M | 3.25% | 397,234 -15,690 | -4% | -$2.26M |
|
|
4
Schneider National
SNDR
$4.33B
| $56.3M | 3.19% | +2,517,393 | New | +$56.3M |
|
5
Microsoft
MSFT
$3.77T
| $48.1M | 2.73% | 698,302 -1,591 | -0.2% | -$110K |
|
6
Philip Morris
PM
$260B
| $41.1M | 2.33% | 350,331 -7,473 | -2% | -$878K |
|
7
JPMorgan Chase
JPM
$829B
| $37.3M | 2.11% | 407,705 +14,120 | +4% | +$1.29M |
|
8
Pfizer
PFE
$141B
| $29.4M | 1.67% | 876,207 +35,030 | +4% | +$1.18M |
|
9
Blackrock
BLK
$175B
| $26.7M | 1.51% | 63,171 +510 | +0.8% | +$215K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $26.1M | 1.48% | 200,643 +16,752 | +9% | +$2.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.46% | 194,603 +8,981 | +5% | +$1.19M |
|
12
Procter & Gamble
PG
$368B
| $25.4M | 1.44% | 291,575 -4,218 | -1% | -$368K |
|
13
PepsiCo
PEP
$204B
| $24.9M | 1.41% | 215,907 +2,409 | +1% | +$278K |
|
14
Exxon Mobil
XOM
$487B
| $24.3M | 1.38% | 300,676 -1,857 | -0.6% | -$150K |
|
15
US Bancorp
USB
$76B
| $24.1M | 1.37% | 463,776 +9,278 | +2% | +$482K |
|
16
UnitedHealth
UNH
$281B
| $23.9M | 1.36% | 128,939 -1,438 | -1% | -$267K |
|
17
Danaher
DHR
$147B
| $23.3M | 1.32% | 275,876 +17,072 | +7% | +$1.44M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.32% | 25,015 -377 | -1% | -$350K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.28% | 132,969 +4,870 | +4% | +$825K |
|
20
Chevron
CVX
$324B
| $22.1M | 1.25% | 211,647 +6,682 | +3% | +$697K |
|
21
Amazon
AMZN
$2.44T
| $21.5M | 1.22% | 22,233 +81 | +0.4% | +$78.4K |
|
22
GE Aerospace
GE
$292B
| $20.4M | 1.16% | 754,849 -54,048 | -7% | -$1.46M |
|
|
23
Lam Research
LRCX
$127B
| $20.2M | 1.15% | 142,787 -26,141 | -15% | -$3.7M |
|
24
Schlumberger
SLB
$55B
| $19.7M | 1.12% | 299,941 +28,689 | +11% | +$1.89M |
|
25
Mondelez International
MDLZ
$79.5B
| $19.1M | 1.09% | 443,236 -10,126 | -2% | -$437K |
|